We are live on ! Find out more
RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$90.8M
Cap. Flow
+$66.8M
Cap. Flow %
11.79%
Top 10 Hldgs %
19.48%
Holding
1,052
New
145
Increased
271
Reduced
180
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.3M
2
GLD icon
SPDR Gold Trust
GLD
+$2.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.69%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
626
Harmonic Inc
HLIT
$1.21B
$44K 0.01%
5,680
– –
RHI icon
627
Robert Half
RHI
$3.61B
$44K 0.01%
1,130
-60
-5% -$2.21K
AEL
628
DELISTED
American Equity Investment Life Holding Company
AEL
$44K 0.01%
2,106
+1,974
+1,495% +$37.7K
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
$44K 0.01%
2,400
+500
+26% +$8.8K
NFX
630
DELISTED
Newfield Exploration
NFX
$44K 0.01%
1,597
– –
FDO
631
DELISTED
FAMILY DOLLAR STORES
FDO
$44K 0.01%
620
– –
ALE
632
DELISTED
Allete
ALE
$43K 0.01%
900
– –
HRB icon
633
H&R Block
HRB
$5.18B
$43K 0.01%
1,600
– –
OESX icon
634
Orion Energy Systems
OESX
$41.1M
$43K 0.01%
1,148
– –
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
$43K 0.01%
1,565
– –
BHI
636
DELISTED
Baker Hughes
BHI
$43K 0.01%
873
– –
BRY
637
DELISTED
BERRY PETROLEUM CO CL A
BRY
$43K 0.01%
1,000
– –
DENN
638
DELISTED
Denny's
DENN
$42K 0.01%
6,860
– –
VSH icon
639
Vishay Intertechnology
VSH
$5.86B
$42K 0.01%
3,250
– –
CEM
640
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$42K 0.01%
312
-1
-0.3% -$136
CINF icon
641
Cincinnati Financial
CINF
$28.3B
$41K 0.01%
875
– –
CLX icon
642
Clorox
CLX
$11.6B
$41K 0.01%
500
– –
MCK icon
643
McKesson
MCK
$98.5B
$41K 0.01%
320
-40
-11% -$4.91K
UFI icon
644
UNIFI
UFI
$117M
$41K 0.01%
1,742
– –
FWM
645
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$41K 0.01%
+1,593
New +$39.9K
CADE
646
DELISTED
Cadence Bank
CADE
$40K 0.01%
1,990
– –
SFM icon
647
Sprouts Farmers Market
SFM
$7.04B
$40K 0.01%
+890
New +$35.3K
HEP
648
DELISTED
Holly Energy Partners, L.P.
HEP
$40K 0.01%
1,200
– –
HGT
649
DELISTED
Hugoton Royalty Trust
HGT
$40K 0.01%
5,369
– –
OREX
650
DELISTED
Orexigen Therapeutics, Inc.
OREX
$40K 0.01%
+657
New +$44.5K
24 25
26
27 28

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Robert N. Shapiro's Q3 2013 Portfolio in Review

As of Q3 2013, Robert N. Shapiro held 1,052 positions worth $567M, up 19% from $476M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Robert N. Shapiro deployed $66.8M of net new capital in Q3 2013, opening 145 new positions and adding to 271 existing holdings. Its largest new stake was TECO ENERGY INC: 12,976 shares worth $215K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Omnicom Group, an estimated $3.3M trimmed.

  • Robert N. Shapiro's largest Q3 2013 buy was TECO ENERGY INC: 12,976 shares worth $215K.
  • Robert N. Shapiro added most to ExxonMobil in Q3 2013, an estimated $3.72M increase.
  • Robert N. Shapiro's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $3.3M.
  • Robert N. Shapiro fully exited Yahoo Inc in Q3 2013, selling an estimated $133K.
  • Robert N. Shapiro's ten largest holdings make up 19% of its $567M portfolio in Q3 2013.
  • Robert N. Shapiro opened 145 new positions and closed 44 in Q3 2013.
  • Robert N. Shapiro's portfolio value rose 19% quarter-over-quarter to $567M.

Based on Robert N. Shapiro's 13F filing for Q3 2013, filed 19 Nov 2013.